/*
*  Copyright 2019-2020 Zheng Jie
*
*  Licensed under the Apache License, Version 2.0 (the "License");
*  you may not use this file except in compliance with the License.
*  You may obtain a copy of the License at
*
*  http://www.apache.org/licenses/LICENSE-2.0
*
*  Unless required by applicable law or agreed to in writing, software
*  distributed under the License is distributed on an "AS IS" BASIS,
*  WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*  See the License for the specific language governing permissions and
*  limitations under the License.
*/
package com.cib.fintech.entrustedinvestment.biz.service.dto;

import lombok.Data;
import java.sql.Timestamp;
import java.math.BigDecimal;
import java.io.Serializable;

/**
* @website https://el-admin.vip
* @description /
* @author zhangqingkun
* @date 2020-09-17
**/
@Data
public class BookValueDto implements Serializable {

    /** 流水号 */
    private Integer seqNo;

    /** 产品代码 */
    private String booksetId;

    /** 产品名称 */
    private String booksetName;

    /** 收益类型 */
    private String profitType;

    /** 估值日期 */
    private Timestamp valDate;

    /** 明细区分 */
    private String detailDist;

    /** 科目号 */
    private String subjetNo;

    /** 科目名称 */
    private String subjectName;

    /** 上级科目号 */
    private String fsubjectId;

    /** 数量 */
    private BigDecimal numAmt;

    /** 单位成本 */
    private BigDecimal unitCost;

    private BigDecimal cost;

    /** 本币成本占比 */
    private BigDecimal costPercent;

    /** 原币市值 */
    private BigDecimal marketValue;

    /** 本币市值占比 */
    private BigDecimal valuePercent;

    /** 本币市值占比 */
    private BigDecimal valueIncrement;

    private String balFlag;

    /** 影子价格估值 */
    private BigDecimal shadowPriceValue;

    /** 创建人 */
    private String createUser;

    /** 创建部门 */
    private String createDept;

    /** 创建时间 */
    private Timestamp createTime;

    /** 更新人 */
    private String updateUser;

    /** 更新时间 */
    private Timestamp updateTime;

    /** 行情日期 */
    private Timestamp marketValDate;

    /** 分层代码 */
    private String layeringId;

    /** 行情 */
    private BigDecimal closePrice;
}